SIREN : 804352219
CAFE-PIZZERIA DE MEGEVE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in MEGEVE (74120), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1 312 180 € | 1 172 974 € | 964 051 € | 734 461 € | 475 951 € |
| Net income | -92 384 € | 293 € | 101 753 € | 49 653 € | -95 277 € |
| EBITDA | -66 434 € | 34 611 € | 158 634 € | 98 085 € | -43 477 € |
| Net margin | -7.0% | 0.0% | 10.6% | 6.8% | -20.0% |
In 2024, CAFE-PIZZERIA DE MEGEVE achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +12% (1.2 M€ -> 1.3 M€). After deducting consumption (426 k€), gross margin stands at 886 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -66 k€, representing -5.1% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -292%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-7.0% of revenue), which will impact equity.
1 312 180 €
886 226 €
-66 434 €
-117 131 €
-92 384 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 262%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
261.871%
19.811%
-4.114%
-11.782
41.3%
In 2024, the debt ratio of CAFE-PIZZERIA DE MEGEVE (261.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CAFE-PIZZERIA DE MEGEVE (19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CAFE-PIZZERIA DE MEGEVE (-11.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.88
-28.114
In 2024, the liquidity ratio of CAFE-PIZZERIA DE MEGEVE (86.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAFE-PIZZERIA DE MEGEVE (-28.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 204 k€ to permanently finance. Over 2015-2024, WCR increased by +2207%, requiring additional financing.
204 411 €
7 j
98 j
9 j
56 j
Based on 698 transactions of similar company sales in 2024, the value of CAFE-PIZZERIA DE MEGEVE is estimated at 747 724 € (range 434 366€ - 1 100 954€). The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CAFE-PIZZERIA DE MEGEVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAFE-PIZZERIA DE MEGEVE in 2024 is 1.3 M€.
CAFE-PIZZERIA DE MEGEVE recorded a net loss in 2024.
The headquarters of CAFE-PIZZERIA DE MEGEVE is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of CAFE-PIZZERIA DE MEGEVE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CAFE-PIZZERIA DE MEGEVE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.